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Caldwell Metalwork Fabrication Ltd

06296076

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O COOTS & BOOTS SUITE 35, NORTHAMPTON, NN1 5JF
Incorporated 28/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Webster

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Persons with Significant Control

Mfg Holdings (Cmf) Limited

75–100% shares
75–100% votes
Appoint directors

62-66, Bermondsey Street, London, SE1 3UD

Reg: 13462211 · England And Wales · Private Limited Company

Notified 01/07/2021

Former PSCs

Jill Heather Caldwell

Ceased 01/07/2021

Martin Caldwell

Ceased 01/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2022Registered 27/04/2022
charge
outstanding

GOLDTIQUE VISTA NOMINE 1 LIMITED AND GOLDTIQUE VISTA NOMINEE 2 LIMITED

Created 26/03/2008Registered 28/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 12/02/2008Satisfied 17/02/2022

CompanyRankvs 15+ SIC 25110 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

£215k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£529k

Current Liabilities

£322k

Fixed Assets

£11k

Debtors

£389k

7avg. employees-1

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£218k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.64+£10k
20211.77+£120k
20201.27+£35k
20191.60+£17k
20181.35

Derived from filed accounts. Not audited figures.